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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Journal of financial economics"
~subject:"Estimation"
~subject:"Macroeconometrics"
~subject:"Prognoseverfahren"
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Portfolio-Management
United States
Estimation
Macroeconometrics
Prognoseverfahren
Theorie
885
Theory
885
CAPM
154
USA
127
Capital income
123
Kapitaleinkommen
123
Börsenkurs
114
Share price
114
Portfolio selection
98
Risikoprämie
87
Risk premium
87
Schätzung
84
Capital structure
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Kapitalstruktur
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Managers
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284
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Pedersen, Lasse Heje
5
Ferson, Wayne E.
4
Longstaff, Francis A.
4
Bekaert, Geert
3
Booth, James R.
3
Brandt, Michael W.
3
Gallmeyer, Michael F.
3
Kelly, Bryan T.
3
Liu, Yan
3
Lo, Andrew W.
3
Lynch, Anthony W.
3
Malamud, Semyon
3
Moskowitz, Tobias J.
3
Pástor, Ľuboš
3
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3
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3
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3
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3
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2
Avramov, Doron
2
Baker, Malcolm
2
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2
Barroso, Pedro
2
Boudoukh, Jacob
2
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2
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2
Campello, Murillo
2
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2
Chabi-Yo, Fousseni
2
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2
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2
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2
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2
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2
Della Corte, Pasquale
2
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2
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2
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2
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2
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Journal of financial economics
Working paper / National Bureau of Economic Research, Inc.
1,837
NBER working paper series
849
NBER Working Paper
742
International journal of forecasting
736
Discussion paper / Centre for Economic Policy Research
732
European journal of operational research : EJOR
730
Applied economics
538
Economics letters
500
Working paper
488
Journal of banking & finance
476
Journal of forecasting
474
Discussion paper series / IZA
436
CESifo working papers
432
Journal of economic dynamics & control
419
Economic modelling
412
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
406
The American economic review
377
Journal of econometrics
353
Insurance / Mathematics & economics
349
Applied economics letters
329
The review of financial studies
310
The journal of finance : the journal of the American Finance Association
309
Discussion paper / Tinbergen Institute
308
American journal of agricultural economics
304
Discussion paper
297
The review of economics and statistics
285
Finance research letters
281
Journal of monetary economics
280
Computers & operations research : and their applications to problems of world concern ; an international journal
266
Europäische Hochschulschriften / 5
264
Journal of international money and finance
259
Journal of applied econometrics
255
Management science : journal of the Institute for Operations Research and the Management Sciences
244
Finance and economics discussion series
231
Journal of macroeconomics
231
Journal of empirical finance
228
SpringerLink / Bücher
220
Journal of money, credit and banking : JMCB
216
Journal of political economy
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ECONIS (ZBW)
284
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1
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284
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1
Insurance and portfolio decisions : two sides of the same coin?
Armantier, Olivier
;
Foncel, Jérôme
;
Treich, Nicolas
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 201-219
Persistent link: https://www.econbiz.de/10014335743
Saved in:
2
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
3
Return predictability with endogenous growth
Bandi, Federico M.
;
Bretscher, Lorenzo
;
Tamoni, Andrea
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462652
Saved in:
4
A credit-based theory of the currency risk premium
Della Corte, Pasquale
;
Jeanneret, Alexandre
;
Patelli, …
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 473-496
Persistent link: https://www.econbiz.de/10014420543
Saved in:
5
Keeping options open : what motivates entrepreneurs?
Catherine, Sylvain
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10013406928
Saved in:
6
Size-adapted bond liquidity measures and their asset pricing implications
Reichenbacher, Michael
;
Schuster, Philipp
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 425-443
Persistent link: https://www.econbiz.de/10013482286
Saved in:
7
More informative disclosures, less informative prices? : portfolio and price formation around quarter-ends
Gormley, Todd A.
;
Kaplan, Zachary
;
Verma, Aadhaar
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 665-688
Persistent link: https://www.econbiz.de/10013482337
Saved in:
8
Do the right firms survive bankruptcy?
Antill, Samuel
- In:
Journal of financial economics
144
(
2022
)
2
,
pp. 523-546
Persistent link: https://www.econbiz.de/10013413143
Saved in:
9
Validity, tightness, and forecasting power of risk premium bounds
Back, Kerry E.
;
Crotty, Kevin
;
Kazempour, Seyed Mohammad
- In:
Journal of financial economics
144
(
2022
)
3
,
pp. 732-760
Persistent link: https://www.econbiz.de/10013413176
Saved in:
10
Betting against betting against beta
Novy-Marx, Robert
;
Velikov, Mihail
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 80-106
Persistent link: https://www.econbiz.de/10013350626
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